Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.48	8.63	12.81	1.3	4.9	3.34
Cash & Short-Term Investments	10.48	8.63	12.81	1.3	4.9	3.34
Cash Growth	12.49%	-32.63%	884.93%	-73.44%	46.72%	326.32%
Accounts Receivable	7.81	9.13	8.21	7.12	5.89	7.22
Other Receivables	43.67	44.56	33.29	36.62	24.8	19.6
Receivables	51.48	53.68	41.5	43.74	30.69	26.83
Inventory	3.95	3.83	4.1	2.82	1.9	1.8
Prepaid Expenses	0.49	0.15	0.1	0.15	0.1	0.09
Other Current Assets	-	-	-	0.26	-	-0
Total Current Assets	66.41	66.3	58.51	48.28	37.59	32.06
Property, Plant & Equipment	9.33	10.31	9.73	8.86	5.66	5.32
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0
Goodwill	2.23	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	0.01	0	0	0	0	0.03
Other Long-Term Assets	0.06	0.15	0.32	0.1	0.32	0.07
Total Assets	78.29	79.25	71.05	59.73	46.06	39.95
Accounts Payable	2.72	3.55	4.61	4.48	3.3	3.43
Accrued Expenses	-	-	-	-	3.14	-
Short-Term Debt	0.32	0	0	0.02	0.02	0.01
Current Income Taxes Payable	3.39	3.83	4	3.7	-	3.02
Current Unearned Revenue	1.71	2.75	0.68	0.48	0.38	0.7
Other Current Liabilities	0.88	2.67	3.01	3.53	1.58	0.69
Total Current Liabilities	9.01	12.8	12.31	12.21	8.42	7.84
Other Long-Term Liabilities	0.24	0.31	0.46	0.36	0.52	0.4
Total Liabilities	10.86	14.63	14.12	14.35	10.95	10.42
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	10.84	10.84	10.84	10.84	10.84	10.84
Retained Earnings	46.36	43.55	35.91	24.38	20.12	14.54
Comprehensive Income & Other	10.15	10.15	10.11	10.08	4.08	4.08
Shareholders' Equity	67.43	64.61	56.93	45.38	35.11	29.53
Total Liabilities & Equity	78.29	79.25	71.05	59.73	46.06	39.95
Total Debt	0.32	0	0	0.02	0.02	0.01
Net Cash (Debt)	10.17	8.63	12.81	1.28	4.88	3.33
Net Cash Growth	9.12%	-32.64%	899.07%	-73.72%	46.35%	325.66%
Working Capital	57.4	53.49	46.2	36.07	29.17	24.22
Tangible Book Value	65.19	62.38	54.7	43.14	32.88	27.27
Land	0.03	0.03	0.03	0.03	0.03	0.03
Machinery	15.5	17.35	16.67	13.62	11.25	10.79
Construction In Progress	0.05	4.15	2.42	2.9	1.22	0.21

Updated Apr 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.